Charles Schwab’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
597,187
+57,714
| +11% | +$1.05M | ﹤0.01% | 1971 |
|
|
2025
Q1 | $7.73M | Buy |
539,473
+47,886
| +10% | +$686K | ﹤0.01% | 2074 |
|
|
2024
Q4 | $11.2M | Buy |
491,587
+10,137
| +2% | +$231K | ﹤0.01% | 1963 |
|
|
2024
Q3 | $14.3M | Buy |
481,450
+58,062
| +14% | +$1.73M | ﹤0.01% | 1868 |
|
|
2024
Q2 | $16.6M | Buy |
423,388
+13,545
| +3% | +$532K | ﹤0.01% | 1785 |
|
|
2024
Q1 | $21.7M | Buy |
409,843
+22,389
| +6% | +$1.19M | 0.01% | 1559 |
|
|
2023
Q4 | $21.8M | Buy |
387,454
+2,228
| +0.6% | +$125K | 0.01% | 1547 |
|
|
2023
Q3 | $17.8M | Sell |
385,226
-2,506
| -0.6% | -$116K | 0.01% | 1571 |
|
|
2023
Q2 | $18.2M | Sell |
387,732
-47,265
| -11% | -$2.21M | 0.01% | 1564 |
|
|
2023
Q1 | $19.6M | Sell |
434,997
-3,245
| -0.7% | -$146K | 0.01% | 1490 |
|
|
2022
Q4 | $20M | Sell |
438,242
-23,796
| -5% | -$1.08M | 0.01% | 1446 |
|
|
2022
Q3 | $16.2M | Buy |
462,038
+7,459
| +2% | +$262K | 0.01% | 1524 |
|
|
2022
Q2 | $13.7M | Sell |
454,579
-32,459
| -7% | -$982K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $22.3M | Buy |
487,038
+22,670
| +5% | +$1.04M | 0.01% | 1456 |
|
|
2021
Q4 | $18.2M | Sell |
464,368
-2,138
| -0.5% | -$84K | 0.01% | 1651 |
|
|
2021
Q3 | $18.7M | Sell |
466,506
-47,141
| -9% | -$1.89M | 0.01% | 1644 |
|
|
2021
Q2 | $24.7M | Sell |
513,647
-3,310
| -0.6% | -$159K | 0.01% | 1421 |
|
|
2021
Q1 | $22.4M | Buy |
516,957
+8,389
| +2% | +$363K | 0.01% | 1437 |
|
|
2020
Q4 | $14.9M | Sell |
508,568
-19,352
| -4% | -$567K | 0.01% | 1608 |
|
|
2020
Q3 | $10.3M | Sell |
527,920
-16,489
| -3% | -$321K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $12.8M | Sell |
544,409
-38,770
| -7% | -$911K | 0.01% | 1479 |
|
|
2020
Q1 | $9.57M | Buy |
583,179
+32,001
| +6% | +$525K | 0.01% | 1471 |
|
|
2019
Q4 | $15.1M | Buy |
551,178
+30,084
| +6% | +$824K | 0.01% | 1406 |
|
|
2019
Q3 | $9.15M | Buy |
521,094
+68,380
| +15% | +$1.2M | 0.01% | 1652 |
|
|
2019
Q2 | $9.33M | Buy |
452,714
+23,994
| +6% | +$494K | 0.01% | 1633 |
|
|
2019
Q1 | $15.6M | Buy |
428,720
+17,632
| +4% | +$640K | 0.01% | 1275 |
|
|
2018
Q4 | $10.6M | Sell |
411,088
-6,117
| -1% | -$158K | 0.01% | 1418 |
|
|
2018
Q3 | $13.4M | Buy |
417,205
+38,162
| +10% | +$1.23M | 0.01% | 1433 |
|
|
2018
Q2 | $9.67M | Buy |
379,043
+22,414
| +6% | +$572K | 0.01% | 1629 |
|
|
2018
Q1 | $7.67M | Buy |
356,629
+25,970
| +8% | +$558K | 0.01% | 1680 |
|
|
2017
Q4 | $11.7M | Buy |
330,659
+22,218
| +7% | +$787K | 0.01% | 1367 |
|
|
2017
Q3 | $14M | Buy |
308,441
+20,348
| +7% | +$924K | 0.01% | 1174 |
|
|
2017
Q2 | $16.2M | Buy |
288,093
+21,925
| +8% | +$1.24M | 0.02% | 1013 |
|
|
2017
Q1 | $12.4M | Buy |
266,168
+8,856
| +3% | +$413K | 0.01% | 1159 |
|
|
2016
Q4 | $11.6M | Buy |
257,312
+25,100
| +11% | +$1.13M | 0.01% | 1148 |
|
|
2016
Q3 | $8.29M | Sell |
232,212
-908
| -0.4% | -$32.4K | 0.01% | 1299 |
|
|
2016
Q2 | $7.72M | Buy |
233,120
+55,195
| +31% | +$1.83M | 0.01% | 1251 |
|
|
2016
Q1 | $12.6M | Buy |
177,925
+12,826
| +8% | +$911K | 0.02% | 887 |
|
|
2015
Q4 | $9.31M | Buy |
165,099
+10,541
| +7% | +$595K | 0.01% | 1081 |
|
|
2015
Q3 | $9.92M | Buy |
154,558
+45,476
| +42% | +$2.92M | 0.01% | 996 |
|
|
2015
Q2 | $9.45M | Sell |
109,082
-116,275
| -52% | -$10.1M | 0.01% | 1084 |
|
|
2015
Q1 | $20.7M | Buy |
225,357
+31,970
| +17% | +$2.94M | 0.03% | 550 |
|
|
2014
Q4 | $16.6M | Sell |
193,387
-1,136
| -0.6% | -$97.4K | 0.02% | 592 |
|
|
2014
Q3 | $10M | Sell |
194,523
-6,413
| -3% | -$330K | 0.02% | 836 |
|
|
2014
Q2 | $11.4M | Buy |
200,936
+4,007
| +2% | +$228K | 0.02% | 726 |
|
|
2014
Q1 | $8.13M | Buy |
196,929
+5,783
| +3% | +$239K | 0.01% | 953 |
|
|
2013
Q4 | $10.1M | Buy |
191,146
+78,063
| +69% | +$4.13M | 0.02% | 716 |
|
|
2013
Q3 | $5.6M | Sell |
113,083
-8,329
| -7% | -$412K | 0.01% | 1081 |
|
|
2013
Q2 | $4.76M | Buy |
+121,412
| New | +$4.76M | 0.01% | 1101 |
|